Summit Financial, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 706
Total Value: 3568500023
Accession Number: 0001765536-25-000004
Form Type: 13F-HR
CIK: 0001765536
Manager Name: Summit Financial, LLC

Data Enrichment

76% identified

534 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

706 positions • $3,568,500.023K total value

706 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 36

Sort by:

464288513

76225(+357.0%)

Value:

$6.0B(+358.4%)

TJX COMPANIES INC /DE/

TJX|872540109

49352(-3.4%)

Value:

$6.0B(-2.6%)

921937835

BND|921937835

79175(-20.6%)

Value:

$5.8B(-18.9%)

46432F834

IXUS|46432F834

82808(+10.6%)

Value:

$5.8B(+16.7%)

CyberArk Software Ltd.

CYBR|M2682V108

17077(+0.5%)

Value:

$5.8B(+2.0%)

33734X184

140529

Value:

$5.8B

S&P Global Inc.

SPGI|78409V104

11324(-1.0%)

Value:

$5.8B(+1.0%)

ORACLE CORP

ORCL|68389X105

40372(+9.6%)

Value:

$5.6B(-8.1%)

MORGAN STANLEY

MS|617446448

47764(-2.6%)

Value:

$5.6B(-9.7%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

12984(+78.7%)

Value:

$5.5B(+75.9%)

Mastercard Inc

MA|57636Q104

9936(-10.8%)

Value:

$5.4B(-7.1%)

Sunoco LP

SUN|86765K109

93180(+21.9%)

Value:

$5.4B(+37.6%)

808524102

SCHB|808524102

237448(+1467.7%)

Value:

$5.1B(+1387.0%)

92204A702

VGT|92204A702

9414(+214.5%)

Value:

$5.1B(+174.3%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

9444(+5.2%)

Value:

$5.0B(-1.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

110656(+59.2%)

Value:

$5.0B(+80.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3461(+14.0%)

Value:

$5.0B(+37.7%)

Chubb Ltd

CB|H1467J104

16364(+8.8%)

Value:

$4.9B(+18.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

82624(+1.2%)

Value:

$4.9B(+11.7%)

BlackRock, Inc.

BLK|09290D101

5207(-0.1%)

Value:

$4.9B(-7.8%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	76.2K	QoQ +357.03% (+59.5K) YoY +373.68% (+60.1K)	All Managers (Combined)	$6.0M	QoQ +358.44% (+$4.7M) YoY +380.75% (+$4.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	49.4K	QoQ -3.40% (-1.7K) YoY +227.05% (+34.3K)	All Managers (Combined)	$6.0M	QoQ -2.61% (-$161.1K) YoY +292.77% (+$4.5M)
(BNDcusip921937835)	79.2K	QoQ -20.62% (-20.6K) YoY +113.52% (+42.1K)	All Managers (Combined)	$5.8M	QoQ -18.92% (-$1.4M) YoY +115.93% (+$3.1M)
(IXUScusip46432F834)	82.8K	QoQ +10.56% (+7.9K) YoY +13.07% (+9.6K)	All Managers (Combined)	$5.8M	QoQ +16.69% (+$827.2K) YoY +16.31% (+$811.0K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	17.1K	QoQ +0.50% (+86) YoY NEW(+17.1K)	All Managers (Combined)	$5.8M	QoQ +1.96% (+$111.4K) YoY NEW(+$5.8M)
(cusip33734X184)✕	140.5K	QoQ NEW(+140.5K) YoY NEW(+140.5K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
S&P Global Inc.(SPGIcusip78409V104)	11.3K	QoQ -1.03% (-119) YoY +258.01% (+8.2K)	All Managers (Combined)	$5.8M	QoQ +0.96% (-$55.0K) YoY +327.52% (+$4.4M)
Oracle Corp(ORCLcusip68389X105)	40.4K	QoQ +9.58% (-3.5K) YoY +137.32% (+23.4K)	All Managers (Combined)	$5.6M	QoQ -8.06% (-$494.8K) YoY +164.16% (+$3.5M)
Morgan Stanley(MScusip617446448)	47.8K	QoQ -2.65% (-1.3K) YoY +72.81% (+20.1K)	All Managers (Combined)	$5.6M	QoQ -9.65% (-$595.8K) YoY +114.12% (+$3.0M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	13.0K	QoQ +78.74% (+5.7K) YoY +193.95% (+8.6K)	All Managers (Combined)	$5.5M	QoQ +75.88% (+$2.4M) YoY +209.57% (+$3.7M)
Mastercard Inc(MAcusip57636Q104)	9.9K	QoQ -10.76% (-1.2K) YoY +130.74% (+5.6K)	All Managers (Combined)	$5.4M	QoQ -7.11% (-$417.3K) YoY +162.66% (+$3.4M)
Sunoco Lp(SUNcusip86765K109)	93.2K	QoQ +21.88% (+16.7K) YoY NEW(+93.2K)	All Managers (Combined)	$5.4M	QoQ +37.57% (+$1.5M) YoY NEW(+$5.4M)
(SCHBcusip808524102)	237.4K	QoQ +1467.72% (+222.3K) YoY NEW(+237.4K)	All Managers (Combined)	$5.1M	QoQ +1386.96% (+$4.8M) YoY NEW(+$5.1M)
(VGTcusip92204A702)	9.4K	QoQ +214.53% (+6.4K) YoY +1861.25% (+8.9K)	All Managers (Combined)	$5.1M	QoQ +174.35% (+$3.2M) YoY +1928.19% (+$4.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	9.4K	QoQ +5.15% (-463) YoY +73.28% (+4.0K)	All Managers (Combined)	$5.0M	QoQ -1.86% (-$95.7K) YoY +65.86% (+$2.0M)
Verizon Communications Inc(VZcusip92343V104)	110.7K	QoQ +59.16% (+41.1K) YoY +353.58% (+86.3K)	All Managers (Combined)	$5.0M	QoQ +80.53% (+$2.2M) YoY +390.33% (+$4.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.5K	QoQ +13.96% (+424) YoY +146.68% (+2.1K)	All Managers (Combined)	$5.0M	QoQ +37.67% (+$1.4M) YoY +213.05% (+$3.4M)
Chubb Ltd(CBcusipH1467J104)	16.4K	QoQ +8.84% (+1.3K) YoY +84.59% (+7.5K)	All Managers (Combined)	$4.9M	QoQ +18.57% (+$774.2K) YoY +114.40% (+$2.6M)
Williams Companies, Inc.(WMBcusip969457100)	82.6K	QoQ +1.18% (+965) YoY NEW(+82.6K)	All Managers (Combined)	$4.9M	QoQ +11.72% (+$518.3K) YoY NEW(+$4.9M)
Blackrock, Inc.(BLKcusip09290D101)	5.2K	QoQ -0.11% (-6) YoY NEW(+5.2K)	All Managers (Combined)	$4.9M	QoQ -7.77% (-$415.7K) YoY NEW(+$4.9M)